Bank Of New York Mellon Corp German American Bancorp, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$32.72 - $40.67 $6.18 Million - $7.68 Million	188,854 New	188,854 $6.3 Billion
Q4 2022 Feb 14, 2023	BUY	$35.82 - $40.09 $6.84 Million - $7.65 Million	190,839 New	190,839 $7.12 Million
Q3 2022 Nov 14, 2022	BUY	$33.25 - $39.3 $455,658 - $538,567	13,704 Added 9.75%	154,328 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$34.18 - $38.37 $79,400 - $89,133	-2,323 Reduced 1.63%	140,624 $4.81 Million
Q1 2022 May 11, 2022	SELL	$36.85 - $41.6 $14,555 - $16,432	-395 Reduced 0.28%	142,947 $5.43 Million
Q4 2021 Feb 11, 2022	SELL	$38.29 - $43.78 $1.2 Million - $1.37 Million	-31,241 Reduced 17.89%	143,342 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$35.04 - $39.33 $157,539 - $176,827	4,496 Added 2.64%	174,583 $6.74 Million
Q2 2021 Aug 11, 2021	SELL	$37.2 - $46.83 $143,480 - $180,623	-3,857 Reduced 2.22%	170,087 $6.33 Million
Q1 2021 May 13, 2021	BUY	$32.82 - $50.32 $201,810 - $309,417	6,149 Added 3.66%	173,944 $8.04 Million
Q4 2020 Feb 09, 2021	BUY	$27.47 - $34.7 $516,957 - $653,019	18,819 Added 12.63%	167,795 $5.55 Million
Q3 2020 Nov 12, 2020	SELL	$26.11 - $30.6 $205,015 - $240,271	-7,852 Reduced 5.01%	148,976 $4.04 Million
Q2 2020 Aug 12, 2020	SELL	$25.52 - $32.79 $95,342 - $122,503	-3,736 Reduced 2.33%	156,828 $4.88 Million
Q1 2020 May 06, 2020	BUY	$24.23 - $35.69 $157,010 - $231,271	6,480 Added 4.21%	160,564 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$31.05 - $35.68 $507,481 - $583,153	16,344 Added 11.87%	154,084 $5.49 Million
Q3 2019 Nov 07, 2019	BUY	$29.09 - $33.05 $88,375 - $100,405	3,038 Added 2.26%	137,740 $4.41 Million
Q2 2019 Aug 12, 2019	BUY	$27.87 - $30.49 $77,980 - $85,311	2,798 Added 2.12%	134,702 $4.06 Million
Q1 2019 May 14, 2019	BUY	$28.31 - $31.6 $211,022 - $235,546	7,454 Added 5.99%	131,904 $3.88 Million
Q4 2018 Feb 11, 2019	SELL	$26.24 - $35.43 $65,757 - $88,787	-2,506 Reduced 1.97%	124,450 $3.46 Million
Q3 2018 Nov 09, 2018	BUY	$34.91 - $38.03 $58,648 - $63,890	1,680 Added 1.34%	126,956 $0
Q2 2018 Aug 06, 2018	SELL	$33.04 - $37.38 $224,143 - $253,585	-6,784 Reduced 5.14%	125,276 $4.49 Million
Q1 2018 May 15, 2018	SELL	$32.84 - $37.21 $2,233 - $2,530	-68 Reduced 0.05%	132,060 $4.41 Million
Q4 2017 Feb 09, 2018	BUY	$34.48 - $38.75 $4.56 Million - $5.12 Million	132,128	132,128 $4.67 Million

Others Institutions Holding GABC

# of Institutions

144

Shares Held

15.5M

Call Options Held

7.1K

Put Options Held

1.3K

Black Rock Inc. New York, NY

2.34M
Shares

$96.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$74.8 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.71M
Shares

$70.6 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.25M
Shares

$51.7 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$46.8 Million
0.01% of portfolio

View Full List

About GERMAN AMERICAN BANCORP, INC.

Ticker GABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,484,300
Market Cap $1.22B
Description
German American Bancorp, Inc. operates as a bank holding company for German American Bank that provides retail and commercial banking services. The company operates through three segments: Core Banking, Wealth Management Services, and Insurance Operations. The Core Banking segment accepts deposits from the general public; and originates consumer...

More about GABC

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